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Broadmark Realty Capital Inc. (BRMK)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 97.9 | 97.8 | 97.6 | 97.5 | 97.4 | 97.2 | | |
Total debt | 97.9 | 97.8 | 97.6 | 97.5 | 97.4 | 97.2 | | |
Net debt | 58.6 | 42.8 | 36.5 | 61.5 | | | | |
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Debt to EBITDA | 1.5 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 0.0 | 0.0 |
Net debt to EBITDA | 0.9 | 0.6 | 0.5 | 0.7 | | | | |
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EBITDA interest coverage | 7.6 | 9.0 | 9.4 | 14.1 | 18.9 | 28.9 | 55.2 | 97.0 |
EBIT interest coverage | 7.2 | 8.7 | 9.1 | 13.8 | 18.4 | 28.3 | 54.3 | 95.9 |
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